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LSV Asset Management Portfolio holdings
AUM
$55.1B
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$48.2B
AUM Growth
+$58.4M
(+0.12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
360
Reduced
279
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$464M |
| 2 |
FedEx
FDX
|
+$243M |
| 3 |
Harley-Davidson
HOG
|
+$209M |
| 4 |
Qualcomm
QCOM
|
+$181M |
| 5 |
NOV
NOV
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$284M |
| 2 |
Wells Fargo
WFC
|
+$283M |
| 3 |
Chevron
CVX
|
+$204M |
| 4 |
ConocoPhillips
COP
|
+$198M |
| 5 |
Zimmer Biomet
ZBH
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.22% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$48.8B
| $293M | 0.61% |
3,814,588
-20,583
| -0.5% | -$1.63M |
|
52
Exelon
EXC
$45.3B
| $291M | 0.6% |
13,001,193
+153,935
| +1% | +$3.69M |
|
53
Hartford Financial Services
HIG
$37.3B
| $286M | 0.59% |
6,875,514
+219,167
| +3% | +$9.15M |
|
54
Corning
GLW
$132B
| $278M | 0.58% |
14,115,215
-11,059
| -0.1% | -$237K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $274M | 0.57% |
2,415,762
+274,892
| +13% | +$32.7M |
|
56
Eastman Chemical
EMN
$8.31B
| $273M | 0.57% |
3,332,935
+329,126
| +11% | +$25.4M |
|
57
AGCO
AGCO
$7.77B
| $268M | 0.56% |
4,724,766
-38,305
| -0.8% | -$1.94M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $266M | 0.55% |
10,087,851
+3,294,600
| +48% | +$87.9M |
|
|
59
FedEx
FDX
$78.4B
| $262M | 0.54% |
1,537,952
+1,393,852
| +967% | +$243M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $260M | 0.54% |
1,459,823
-51,028
| -3% | -$8.45M |
|
61
Xerox
XRX
$390M
| $259M | 0.54% |
9,224,426
-128,415
| -1% | -$3.97M |
|
62
Huntington Bancshares
HBAN
$34.1B
| $258M | 0.54% |
22,822,882
-462,817
| -2% | -$5.18M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $257M | 0.53% |
2,705,480
+7,192
| +0.3% | +$710K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $249M | 0.52% |
4,322,457
+39,660
| +0.9% | +$2.33M |
|
65
Autoliv
ALV
$9B
| $246M | 0.51% |
2,929,910
-260,523
| -8% | -$22.9M |
|
|
RKT
66
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $245M | 0.51% |
4,077,627
-16,204
| -0.4% | -$1.02M |
|
67
MetLife
MET
$61.2B
| $244M | 0.51% |
4,882,773
+170,354
| +4% | +$8.07M |
|
68
IBM
IBM
$225B
| $239M | 0.5% |
1,536,386
+698,258
| +83% | +$112M |
|
69
Merck
MRK
$369B
| $235M | 0.49% |
4,329,130
+380,739
| +10% | +$21.4M |
|
70
Target
TGT
$75.4B
| $234M | 0.49% |
2,870,970
-24,600
| -0.8% | -$1.99M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $230M | 0.48% |
3,560,840
+341,100
| +11% | +$23.1M |
|
72
United Therapeutics
UTHR
$22.6B
| $230M | 0.48% |
1,323,196
-643,540
| -33% | -$116M |
|
73
Macy's
M
$5.92B
| $226M | 0.47% |
3,347,897
+533,024
| +19% | +$36M |
|
74
Boeing
BA
$166B
| $224M | 0.46% |
1,615,030
+465,700
| +41% | +$67.9M |
|
75
KeyCorp
KEY
$23.5B
| $224M | 0.46% |
14,892,990
+985,472
| +7% | +$14.5M |
|
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LSV Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, LSV Asset Management held 993 positions worth $48.2B, up 0.12% from $48.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2015 filing shows 73 new, 360 increased, 279 reduced and 34 closed positions. Its largest new stake was Gannett Co., Inc: 2,946,350 shares worth $41.2M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
- LSV Asset Management's largest Q2 2015 buy was Gannett Co., Inc: 2,946,350 shares worth $41.2M.
- LSV Asset Management added most to Johnson & Johnson in Q2 2015, an estimated $464M increase.
- LSV Asset Management's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $283M.
- LSV Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $284M.
- LSV Asset Management's ten largest holdings make up 16% of its $48.2B portfolio in Q2 2015.
- LSV Asset Management opened 73 new positions and closed 34 in Q2 2015.
- LSV Asset Management's portfolio value rose 0.12% quarter-over-quarter to $48.2B.
Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.